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Büro Milk s.r.o.

Company financial profile・Company ID 36768138・Klemensova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2026

1.48 M €

−1.9 %

Company ID: 36768138
Tax ID: 2022369723
VAT ID: SK2022369723, under §4, registered since Wednesday, October 3, 2007

Registered office: Büro Milk s.r.o.Klemensova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45599/B

Profit 2026

460 €

+100 %

Assets

479 K €

−32 %

Equity

345 K €

−25 %

Debt ratio

27.9 %

−6.4 pp

Gross margin

13.1 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+7.5 pp

Profit / revenue

ROA

0.1 %

+16 pp

Return on assets

ROE

0.1 %

+25 pp

Return on equity

Current ratio

4.14

−1.6 %

Current assets / current liabilities

Earnings before tax

4,310 €

+104 %

Profit + income tax

Effective tax

89.3 %

+93 pp

Income tax / earnings before tax

Net working capital

362 K €

−32 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	1.66 M €	1.62 M €	1.51 M €	1.48 M €
Value added	288 K €	293 K €	80 K €	193 K €
Operating revenue	1.66 M €	1.62 M €	1.51 M €	1.48 M €
Profit after tax	79 K €	80 K €	−113 K €	460 €
Income tax	20 K €	20 K €	3,840 €	3,850 €
Current income tax	20 K €	20 K €	3,840 €	3,850 €

Assets

Non-current assets1,552 €
Current assets477 K €
Accruals and deferrals404 €

Liabilities and equity

Equity345 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	688 K €	722 K €	701 K €	479 K €
Non-current assets	21 K €	16 K €	7,416 €	1,552 €
Property, plant and equipment	1,836 €	3,947 €	2,749 €	1,552 €
Non-current intangible assets	19 K €	12 K €	4,667 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	668 K €	706 K €	693 K €	477 K €
Inventory	−17 K €	−41 K €	−41 K €	−38 K €
Non-current receivables	1,000 €	1,000 €	31 K €	9,382 €
Current receivables	387 K €	348 K €	424 K €	246 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	296 K €	398 K €	279 K €	259 K €
Accruals and deferrals	223 €	358 €	434 €	404 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	688 K €	722 K €	701 K €	479 K €
Equity	494 K €	574 K €	461 K €	345 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	333 K €	412 K €	491 K €	262 K €
Profit/loss for the accounting period after tax	79 K €	80 K €	−113 K €	460 €
Liabilities	194 K €	148 K €	240 K €	133 K €
Non-current liabilities	2,970 €	2,730 €	2,905 €	3,930 €
Current liabilities	173 K €	146 K €	165 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	18 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	57 K €	0 €
Provisions	0 €	0 €	15 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,791.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

dizajnérske činnostiValid from Saturday, November 10, 2018
fotografické službyValid from Saturday, November 10, 2018
prenájom hnuteľných vecíValid from Saturday, November 10, 2018
služby spojené s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 10, 2018
kuriérske služby,Valid Wednesday, August 24, 2011 – Friday, November 9, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, August 24, 2011 – Friday, November 9, 2018
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid Wednesday, August 24, 2011 – Friday, November 9, 2018
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid Wednesday, August 24, 2011 – Friday, November 9, 2018
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, August 24, 2011
administratívne a kancelárske práce,Valid from Tuesday, April 24, 2007

Statutory bodies and related persons

Statutory body

3 active of 6

Martin Jenča
Konateľfrom Tuesday, August 9, 2016
Address Bilíkova 1871/30, 84101 Bratislava, Slovenská republika
Mgr. Lucia Pašková
Konateľfrom Tuesday, August 9, 2016
Address Horná 235/25, 90001 Modra, Slovenská republika
Ján Šifra
Konateľfrom Friday, July 15, 2011
Address Klemensova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján ŠifraInactive
KonateľFriday, July 15, 2011 – Friday, November 9, 2018
Address Na Kapustnice 33/7, 05917 Vernár, Slovenská republika
JUDr. Martin BednárInactive
KonateľTuesday, April 24, 2007 – Wednesday, October 17, 2007
Address Majerníkova 15, 84105 Bratislava, Slovenská republika
Mgr. Ján GajanInactive
KonateľTuesday, April 24, 2007 – Tuesday, August 23, 2011
Address Vernár 44, 05917 Vernár, Slovenská republika

Related persons

3 active of 12

Ján Šifra
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Klemensova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share37.51 %Contribution2,490 EUR
Martin Jenča
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Bilíkova 1871/30, 84101 Bratislava, Slovenská republika
Share37.49 %Contribution2,489 EUR
Mgr. Lucia Pašková
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016
Address Horná 235/25, 90001 Modra, Slovenská republika
Share25 %Contribution1,660 EUR
Ján ŠifraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Tuesday, October 13, 2020
Address Klemensova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share44.99 %Contribution2,987 EUR
Martin JenčaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Tuesday, October 13, 2020
Address Bilíkova 1871/30, 84101 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ján ŠifraInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Monday, August 8, 2016
Address Klemensova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ján GajanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Tuesday, August 23, 2011
Address Vernár 44, 05917 Vernár, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ján GajanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Friday, March 11, 2011
Address Vernár 44, 05917 Vernár, Slovenská republika
Share15 %Contribution30,000 SKK
ERGANI LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Friday, March 11, 2011
Address ALPHA BUSINESS CENTER, Pindarou, 27, 1060, Nikózia, Cyprus
Share85 %Contribution170,000 SKK
JUDr. Martin BednárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Monday, November 19, 2007
Address Kukučínova 985/6, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45599/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, November 10, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.10.2018.
Sunday, June 1, 2014Rozhodnutie jediného spoločníka zo dňa 23.05.2014.
Wednesday, July 4, 2012Rozhodnutie jediného spolčníka zo dňa 29.06.2012.
Wednesday, August 24, 2011Rozhodnutie jediného spoločníka zo dňa 15.7.2011 - zmena obchodného mena na Modrofúz, s. r. o., zmena sídla.
Tuesday, November 20, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.10.2007.
Thursday, October 18, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.10.2007.
Tuesday, April 24, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.03.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Büro Milk s.r.o.

Registered office

Büro Milk s.r.o.

Klemensova 4, 811 09 Bratislava - mestská časť Staré Mesto

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Büro Milk s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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